Money Concepts Capital Corp Vanguard Total International B Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Vanguard Total International B stock. As of the latest transaction made, Money Concepts Capital Corp holds 33,017 shares of BNDX stock, worth $1.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,017

Previous 32,473 1.68%

Holding current value

$1.62 Million

Previous $1.58 Million 5.06%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$48.42 - $50.35 $26,340 - $27,390	544 Added 1.68%	33,017 $1.66 Million
Q2 2024 Aug 02, 2024	SELL	$48.24 - $49.07 $4.65 Million - $4.73 Million	-96,422 Reduced 74.81%	32,473 $1.58 Million
Q1 2024 May 01, 2024	SELL	$48.47 - $49.33 $985,443 - $1 Million	-20,331 Reduced 13.62%	128,895 $6.34 Million
Q4 2023 Feb 12, 2024	BUY	$47.38 - $50.85 $193,736 - $207,925	4,089 Added 2.82%	149,226 $7.37 Million
Q3 2023 Oct 31, 2023	BUY	$47.76 - $48.9 $430,031 - $440,295	9,004 Added 6.61%	145,137 $6.94 Million
Q2 2023 Jul 31, 2023	SELL	$48.28 - $49.09 $16.4 Million - $16.7 Million	-340,416 Reduced 71.43%	136,133 $6.65 Million
Q1 2023 May 01, 2023	BUY	$47.52 - $49.23 $17 Million - $17.6 Million	357,775 Added 301.22%	476,549 $23.3 Million
Q3 2022 Oct 27, 2022	BUY	$47.32 - $51.35 $96,674 - $104,908	2,043 Added 1.69%	122,772 $5.86 Million
Q2 2022 Jul 18, 2022	BUY	$48.35 - $52.44 $2,949 - $3,198	61 Added 0.05%	120,729 $6.01 Million
Q1 2022 May 13, 2022	BUY	$52.1 - $55.0 $92,946 - $98,120	1,784 Added 1.5%	120,668 $6.33 Million
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $511,861 - $533,502	9,288 Added 8.47%	118,884 $6.56 Million
Q1 2021 May 17, 2021	SELL	$56.78 - $58.56 $627,986 - $647,673	-11,060 Reduced 9.17%	109,596 $6.26 Million
Q4 2020 May 17, 2021	BUY	$57.99 - $58.75 $7 Million - $7.09 Million	120,656 New	120,656 $7.06 Million

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Money Concepts Capital Corp Vanguard Total International B Transaction History